Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141 | $26 | $178.08 | $154.12 - $198.30 |
| Q3 2025 | 187 | $33 | $167.36 | $139.15 - $211.00 |
| Q2 2025 | 653 | $95 | $141.84 | $125.10 - $175.88 |
| Q1 2025 | 630 | $110 | $193.87 | $168.00 - $228.29 |
| Q4 2024 | 724 | $152 | $233.52 | $183.38 - $303.69 |
| Q3 2024 | 738 | $212 | $315.33 | $269.08 - $347.72 |
| Q2 2024 | 738 | $231 | $313.39 | $287.02 - $338.98 |
| Q1 2024 | 749 | $252 | $294.81 | $244.59 - $344.77 |
| Q4 2023 | 748 | $212 | $258.75 | $221.20 - $288.50 |
| Q3 2023 | 1,186 | $292 | $252.02 | $233.81 - $268.07 |
| Q2 2023 | 1,081 | $142 | $212.31 | $181.92 - $252.15 |
| Q1 2023 | 1,063 | $139 | $222.55 | $190.73 - $247.47 |
| Q4 2022 | 1,257 | $0 | $198.26 | $171.43 - $229.84 |
| Q3 2022 | 1,259 | $188 | $217.64 | $179.95 - $249.62 |
| Q2 2022 | 1,227 | $184 | $224.24 | $196.34 - $263.62 |
| Q1 2022 | 995 | $134 | $250.60 | $208.13 - $312.28 |
| Q4 2021 | 991 | $309 | $279.80 | $254.34 - $313.00 |
| Q3 2021 | 942 | $245 | $243.05 | $205.10 - $301.72 |
| Q2 2021 | 291 | $62 | $215.79 | $193.25 - $234.22 |
| Q1 2021 | 291 | $57 | $197.42 | $168.76 - $223.62 |
| Q4 2020 | 310 | $60 | $195.53 | $177.52 - $215.29 |
| Q3 2020 | 310 | $59 | $183.83 | $166.66 - $199.83 |
| Q2 2020 | 313 | $51 | $157.56 | $127.00 - $173.77 |
| Q1 2020 | 367 | $51 | $160.09 | $104.28 - $178.99 |
| Q4 2019 | 415 | $71 | $154.22 | $138.50 - $172.45 |
| Q3 2019 | 431 | $64 | $153.57 | $145.33 - $165.14 |
| Q1 2019 | 28 | $3 | $136.30 | $118.10 - $147.31 |
| Q4 2018 | 1,728 | $220 | $138.12 | $119.08 - $155.33 |
| Q3 2018 | 1,773 | $273 | $143.37 | $130.22 - $154.10 |
| Q2 2018 | 1,799 | $238 | $124.66 | $110.21 - $138.17 |
| Q1 2018 | 2,081 | $233 | $114.70 | $101.22 - $124.65 |
| Q4 2017 | 2,081 | $233 | $115.23 | $110.54 - $124.48 |
| Q3 2017 | 2,242 | $255 | $106.27 | $96.03 - $117.53 |
| Q2 2017 | 2,299 | $225 | $88.44 | $76.46 - $100.87 |
| Q1 2017 | 2,232 | $178 | $81.89 | $74.30 - $88.90 |
| Q4 2016 | 2,173 | $163 | $77.66 | $73.76 - $85.74 |
| Q3 2016 | 2,401 | $186 | $75.14 | $69.05 - $79.61 |
| Q2 2016 | 3,980 | $279 | $68.64 | $62.31 - $77.08 |
| Q1 2016 | 28 | $3 | $70.08 | $64.08 - $77.79 |
| Q4 2015 | 3,711 | $288 | $71.41 | $63.20 - $78.88 |